[KMLOONG] QoQ TTM Result on 30-Apr-2012 [#1]

Announcement Date
29-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- -2.61%
YoY- 45.14%
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 637,238 650,537 677,900 750,944 768,332 747,018 700,065 -6.04%
PBT 94,554 102,671 126,821 158,491 165,042 152,204 139,684 -22.81%
Tax -26,034 -24,636 -31,484 -38,580 -40,293 -34,684 -30,424 -9.82%
NP 68,520 78,035 95,337 119,911 124,749 117,520 109,260 -26.63%
-
NP to SH 53,945 59,677 74,446 94,056 96,572 92,613 86,152 -26.70%
-
Tax Rate 27.53% 24.00% 24.83% 24.34% 24.41% 22.79% 21.78% -
Total Cost 568,718 572,502 582,563 631,033 643,583 629,498 590,805 -2.49%
-
Net Worth 518,300 502,792 508,452 525,386 508,362 487,138 480,408 5.16%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 37,003 46,031 46,031 48,983 48,983 39,706 39,706 -4.57%
Div Payout % 68.59% 77.14% 61.83% 52.08% 50.72% 42.87% 46.09% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 518,300 502,792 508,452 525,386 508,362 487,138 480,408 5.16%
NOSH 308,512 308,461 308,153 307,243 306,242 306,376 305,992 0.54%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 10.75% 12.00% 14.06% 15.97% 16.24% 15.73% 15.61% -
ROE 10.41% 11.87% 14.64% 17.90% 19.00% 19.01% 17.93% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 206.55 210.90 219.99 244.41 250.89 243.82 228.78 -6.55%
EPS 17.49 19.35 24.16 30.61 31.53 30.23 28.15 -27.08%
DPS 12.00 15.00 15.00 16.00 16.00 13.00 13.00 -5.17%
NAPS 1.68 1.63 1.65 1.71 1.66 1.59 1.57 4.59%
Adjusted Per Share Value based on latest NOSH - 307,243
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 65.17 66.53 69.33 76.80 78.58 76.40 71.60 -6.05%
EPS 5.52 6.10 7.61 9.62 9.88 9.47 8.81 -26.67%
DPS 3.78 4.71 4.71 5.01 5.01 4.06 4.06 -4.63%
NAPS 0.5301 0.5142 0.52 0.5373 0.5199 0.4982 0.4913 5.17%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 2.21 2.26 2.64 2.61 2.50 2.04 2.25 -
P/RPS 1.07 1.07 1.20 1.07 1.00 0.84 0.98 6.00%
P/EPS 12.64 11.68 10.93 8.53 7.93 6.75 7.99 35.58%
EY 7.91 8.56 9.15 11.73 12.61 14.82 12.51 -26.22%
DY 5.43 6.64 5.68 6.13 6.40 6.37 5.78 -4.06%
P/NAPS 1.32 1.39 1.60 1.53 1.51 1.28 1.43 -5.17%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 -
Price 2.21 2.28 2.38 2.50 2.68 2.30 1.96 -
P/RPS 1.07 1.08 1.08 1.02 1.07 0.94 0.86 15.60%
P/EPS 12.64 11.78 9.85 8.17 8.50 7.61 6.96 48.58%
EY 7.91 8.49 10.15 12.25 11.77 13.14 14.36 -32.68%
DY 5.43 6.58 6.30 6.40 5.97 5.65 6.63 -12.41%
P/NAPS 1.32 1.40 1.44 1.46 1.61 1.45 1.25 3.68%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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